Filed: 4/30/2026ACC: 0001104659-26-052307
📋 What this filing means
CAISSE DES DEPOTS ET CONSIGNATIONS filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $6.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$6.06B
Total AUM (reported)
62.12M
Total Shares
Allocation by class
ACT$2.83B46.7%
ORD$952.80M15.7%
COM$917.96M15.1%
SHS$854.07M14.1%
ORD SHS$175.08M2.9%
COM CL A$68.79M1.1%
ORD SHARES$51.18M0.8%
Portfolio Concentration
Top 3$4.14B68.4%
4–10$881.69M14.5%
11–25$419.59M6.9%
Rest$617.98M10.2%
Top 3 weight
68.4%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 62.12M
Sole
Full voting authority
61.98M
shares
% of voting shares99.8%
Shared
Joint voting authority
132.68K
shares
% of voting shares0.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole217
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings217
Rows:
TOTALENERGIES SE
SOLEShares30.37M
TypeSH
Market value$2.83B
46.69%
Sole
30.37M
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares4.88M
TypeSH
Market value$945.86M
15.60%
Sole
4.88M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares742.28K
TypeSH
Market value$367.99M
6.07%
Sole
742.28K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares7.81M
TypeSH
Market value$298.76M
4.93%
Sole
7.81M
Shared
0.00
None
0.00
ALCON AG
SOLEShares2.37M
TypeSH
Market value$175.08M
2.89%
Sole
2.37M
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares310.77K
TypeSH
Market value$129.51M
2.14%
Sole
310.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares506.50K
TypeSH
Market value$88.33M
1.46%
Sole
506.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares313.22K
TypeSH
Market value$79.49M
1.31%
Sole
313.22K
Shared
0.00
None
0.00
VISA INC
SOLEShares184.70K
TypeSH
Market value$55.82M
0.92%
Sole
52.03K
Shared
132.68K
None
0.00
INGERSOLL RAND INC
SOLEShares682.63K
TypeSH
Market value$54.69M
0.90%
Sole
682.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares143.49K
TypeSH
Market value$53.12M
0.88%
Sole
143.49K
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares1.28M
TypeSH
Market value$51.18M
0.84%
Sole
1.28M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares212.44K
TypeSH
Market value$44.24M
0.73%
Sole
212.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares132.41K
TypeSH
Market value$38.08M
0.63%
Sole
132.41K
Shared
0.00
None
0.00
SUNBELT RENTALS HOLDINGS INC
SOLEShares543.23K
TypeSH
Market value$34.03M
0.56%
Sole
543.23K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares161.66K
TypeSH
Market value$32.06M
0.53%
Sole
161.66K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares102.10K
TypeSH
Market value$31.60M
0.52%
Sole
102.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares101.41K
TypeSH
Market value$29.09M
0.48%
Sole
101.41K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares70.03K
TypeSH
Market value$20.60M
0.34%
Sole
70.03K
Shared
0.00
None
0.00
WALMART INC
SOLEShares140.54K
TypeSH
Market value$17.47M
0.29%
Sole
140.54K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares202.55K
TypeSH
Market value$14.54M
0.24%
Sole
202.55K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares57.84K
TypeSH
Market value$14.14M
0.23%
Sole
57.84K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares139.90K
TypeSH
Market value$13.45M
0.22%
Sole
139.90K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares60.89K
TypeSH
Market value$13.24M
0.22%
Sole
60.89K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares167.80K
TypeSH
Market value$12.76M
0.21%
Sole
167.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TOTALENERGIES SESOLE | ACT | 30.37M | SH | $2.83B 46.69% | 30.37M | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 4.88M | SH | $945.86M 15.60% | 4.88M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 742.28K | SH | $367.99M 6.07% | 742.28K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 7.81M | SH | $298.76M 4.93% | 7.81M | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 2.37M | SH | $175.08M 2.89% | 2.37M | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 310.77K | SH | $129.51M 2.14% | 310.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 506.50K | SH | $88.33M 1.46% | 506.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 313.22K | SH | $79.49M 1.31% | 313.22K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 184.70K | SH | $55.82M 0.92% | 52.03K | 132.68K | 0.00 |
INGERSOLL RAND INCSOLE | COM | 682.63K | SH | $54.69M 0.90% | 682.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 143.49K | SH | $53.12M 0.88% | 143.49K | 0.00 | 0.00 |
QIAGEN NVSOLE | ORD SHARES | 1.28M | SH | $51.18M 0.84% | 1.28M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 212.44K | SH | $44.24M 0.73% | 212.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 132.41K | SH | $38.08M 0.63% | 132.41K | 0.00 | 0.00 |
SUNBELT RENTALS HOLDINGS INCSOLE | SHS | 543.23K | SH | $34.03M 0.56% | 543.23K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 161.66K | SH | $32.06M 0.53% | 161.66K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 102.10K | SH | $31.60M 0.52% | 102.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 101.41K | SH | $29.09M 0.48% | 101.41K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 70.03K | SH | $20.60M 0.34% | 70.03K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 140.54K | SH | $17.47M 0.29% | 140.54K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 202.55K | SH | $14.54M 0.24% | 202.55K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 57.84K | SH | $14.14M 0.23% | 57.84K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 139.90K | SH | $13.45M 0.22% | 139.90K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 60.89K | SH | $13.24M 0.22% | 60.89K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 167.80K | SH | $12.76M 0.21% | 167.80K | 0.00 | 0.00 |
Page 1 of 9
…